BA
SAVE

BlackRock Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

BlackRock Advisors’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.4M Buy
41,495
+1,162
+3% +$59.9K ﹤0.01% 1421
2016
Q3 		$1.72M Sell
40,333
-177,432
-81% -$7.36M ﹤0.01% 1534
2016
Q2 		$9.77M Buy
217,765
+16,819
+8% +$748K 0.01% 834
2016
Q1 		$9.64M Buy
200,946
+30,849
+18% +$1.38M 0.01% 821
2015
Q4 		$6.78M Buy
170,097
+18,972
+13% +$771K 0.01% 1006
2015
Q3 		$7.15M Sell
151,125
-1,177,065
-89% -$65.9M 0.01% 939
2015
Q2 		$82.5M Sell
1,328,190
-73,403
-5% -$5M 0.09% 225
2015
Q1 		$108M Sell
1,401,593
-424,663
-23% -$32.6M 0.11% 206
2014
Q4 		$138M Buy
1,826,256
+1,682,332
+1,169% +$120M 0.14% 172
2014
Q3 		$9.95M Sell
143,924
-109,278
-43% -$7.48M 0.01% 785
2014
Q2 		$16M Sell
253,202
-244,188
-49% -$14.4M 0.02% 646
2014
Q1 		$29.5M Buy
497,390
+139,384
+39% +$7.31M 0.03% 467
2013
Q4 		$16.3M Buy
358,006
+107,941
+43% +$4.59M 0.02% 622
2013
Q3 		$8.57M Sell
250,065
-33,300
-12% -$1.1M 0.01% 836
2013
Q2 		$8.99M Buy
+283,365
New +$8.14M 0.01% 814

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Advisors's SAVE Position: Q4 2016 in Review

BlackRock Advisors increased its Spirit Airlines, Inc. (SAVE) stake by 2.9% in Q4 2016, buying an estimated $59.9K and bringing the position to 41,495 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

BlackRock Advisors first reported a position in SAVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $138M in Q4 2014. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • BlackRock Advisors held 41,495 shares of Spirit Airlines, Inc. worth $2.4M as of Q4 2016.
  • BlackRock Advisors bought 1,162 Spirit Airlines, Inc. shares in Q4 2016, an estimated $59.9K.
  • Spirit Airlines, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1421 holding.
  • BlackRock Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Spirit Airlines, Inc. position peaked at $138M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.